|
Market Closed -
Deutsche Boerse AG
11:10:12 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.240 EUR | +0.00% |
|
+0.53% | -0.87% |
Quotes 5-day view: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
Delayed Quote Deutsche Boerse AG
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.221 | €4.220 | €4.220 | €4.240 | €4.240 |
| Change | +0.07% | -0.02% | 0.00% | +0.47% | +0.00% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| FLO5 | 371.82GBX | -0.02% | 10L p | |
London S.E.
| FLO5 | 5.064USD | -0.16% | 5L $ | |
Xetra
| QDVY | 4.340EUR | +0.09% | 26.72T € | |
Tradegate
| QDVY | 4.341EUR | +0.10% | 19.05T € | |
Borsa Italiana
| FLTR | 4.342EUR | +0.08% | 7.81T € | |
Boerse Muenchen
| QDVY | 4.341EUR | +0.16% | 73.8 € | |
Deutsche Boerse AG
| QDVY | 4.308EUR | +0.01% | 0 € | |
Börse Stuttgart
| QDVY | 4.307EUR | +0.08% | 0 € | |
CBOE
| FLO5 | 4.316EUR | 0.00% | 0 € | |
CBOE
| FLO5 | 371.45GBX | 0.00% | 0 p | |
CBOE
| FLO5 | 5.068USD | 0.00% | 0 $ | |
CBOE
| FLTRm | 4.312EUR | 0.00% | 0 € | |
London S.E.
| FLOE | 4.262EUR | +0.16% | 4.26 € | |
Xetra
| SXRR | 4.260EUR | -0.01% | 10.71T € | |
Boerse Muenchen
| SXRR | 4.262EUR | +0.08% | 10T € | |
Tradegate
| SXRR | 4.261EUR | -0.01% | 9.42T € | |
Deutsche Boerse AG
| SXRR | 4.240EUR | +0.00% | 0 € | |
Borsa Italiana
| FLOE | 4.260EUR | +0.02% | 0 € | |
Börse Stuttgart
| SXRR | 4.222EUR | -0.09% | 0 € | |
London S.E.
| FLOS | 477.72GBX | 0.00% | 29.42L p | |
CBOE
| FLOS | 477.35GBX | 0.00% | 0 p | |
London S.E.
| FLOA | 6.606USD | -0.12% | 18.96L $ | |
CBOE
| FLOA | 6.618USD | -0.05% | 19.82T $ | |
Boerse Muenchen
| QDV4 | 5.655EUR | -0.12% | 3.33T € | |
Tradegate
| QDV4 | 5.665EUR | +0.03% | 1.08T € | |
TEL AVIV STOCK EXCHANGE
| IS.FF204 | 1,972.80ILa | 0.00% | 0 ILa | |
CBOE
| 0A0A | 542.43MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.53% | ||
| Current month | -0.02% | ||
| 1 month | +0.22% | ||
| 3 months | +0.54% | ||
| 6 months | -0.99% | ||
| Current year | -0.87% | ||
| 1 year | -2.37% | ||
| 3 years | -5.23% | ||
| 5 years | -6.65% |
Indicators
Moving average 5 days
4.228
Moving average 20 days
4.234
Moving average 50 days
4.227
Moving average 100 days
4.246
Price spread / (MMA5)
-0.28%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
+0.14%
RSI 9 days
62.94
RSI 14 days
58.64
Historical Quotes: iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BF11F458 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/08/2017
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.85Cr |
|---|---|
| AuM 1M | 6.85Cr |
| AuM 3 months | 6.85Cr |
| AuM 6 months | 6.85Cr |
| AuM 12 months | 6.85Cr |
- Stock Market
- ETF
- SXRR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - EUR Hedged
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